| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,860995 | 17/06/2026 | 2,14% | -11,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,860000 | 18/06/2026 | -1,23% | -11,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,285653 | 17/06/2026 | -0,98% | -11,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,248727 | 17/06/2026 | -0,98% | -11,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 212,077841 | 18/06/2026 | 4,06% | -11,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,629701 | 18/06/2026 | -0,35% | -11,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 152,946744 | 18/06/2026 | 4,43% | -11,36% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,230000 | 17/06/2026 | -2,92% | -11,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 119,800000 | 18/06/2026 | 4,25% | -11,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 149,730000 | 18/06/2026 | 4,62% | -11,42% | * |
